First Trust BICK Index Fund (BICK)

26.88
Delayed Data
As of Jun 28
 +0.23 / +0.88%
Today’s Change
24.21
Today|||52-Week Range
39.79
-14.68%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.

No recent news for First Trust BICK Index Fund.

Performance

1 month-7.34% 3 years+0.39%
3 months-16.42% 5 years+1.85%
1 year-32.92% Since inception+0.46%
Data through 07/02/2022

Quote Details

Previous close$26.25
Open day’s range25.47 – 26.48
Net asset value (NAV)26.17 (07/01/2022)
Daily volume828
Average volume (3 months)2,816
Data as of 10:37am ET, 06/28/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 BICKCategory
Performance 5-yr return+1.85%+5.58%
Expense Gross exp ratio0.64%1.17%
Risk 5 year sharpe ratio0.220.22
Net assets$17.1M$2.0B
Average market cap$21.4B$46.6B
Average P/E10.812.5
Dividend / Share--0.23%

Competitors

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Holdings

Top 5 Sectors
Portfolio weighting
Financial service 30.17%
Industrial materials 18.50%
Consumer goods 15.23%
Energy 12.44%
Telecommunication 6.16%
Top 10 Holdings
Portfolio weighting
WNS WNS (Holdings) Ltd2.33%
RDY Dr Reddy's Laboratories Ltd2.27%
SBKFF State Bank of India2.23%
INFY Infosys2.23%
-- 2.20%
HDB HDFC Bank Ltd2.17%
MMYT MakeMyTrip Ltd2.11%
RNW Renew Energy Global PLC2.10%
IBN ICICI Bank2.09%
TTM Tata Motors2.06%